Fund Account Manager - Private Equity
Core
Overseeing a team of Private Equity Fund accountants responsible for NAV calculations, regulatory reporting, audit preparation, and new business onboarding.
Role type
Senior IC Fund Account Manager (Private Equity)
Builds
Fund administration services for Private Equity clients
Domain
Financial Services / Fund Administration
Required skills
Private equity fund administration, NAV calculation, regulatory reporting, audit preparation, team management, financial statement preparation, capital call and distribution processing, compliance management, payment authorization, process improvement
Preferred skills
Efront system knowledge, IFRS/Dutch/LUX/US GAAP accounting standards, ACCA/ACA qualification, people management experience
Technologies
Efront, MS Excel, MS Word
Responsibilities
Manage a team of Private Equity accountants, coordinate regulatory reporting and audit preparation, oversee NAV calculations and financial statements, handle new fund onboarding, process capital calls and distributions, ensure compliance with fund specifications, review and authorize payments, monitor administration fees and debtors, improve operational processes
Seniority
Senior, hands-on IC with team leadership